LCG vs. INNO ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Harbor Disruptive Innovation ETF (INNO)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

29,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	INNO
30 Days	5.55%	6.16%
60 Days	4.65%	7.36%
90 Days	6.42%	9.18%
12 Months	16.99%	28.63%

10 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in INNO	Overlap
AMZN	C	4.83%	2.97%	2.97%
CDNS	B	3.14%	3.13%	3.13%
GOOG	C	4.7%	3.38%	3.38%
HUBS	A	3.87%	1.11%	1.11%
MDB	B	4.44%	0.62%	0.62%
MSFT	D	3.08%	1.92%	1.92%
NOW	A	3.68%	3.73%	3.68%
SAIA	B	4.47%	0.45%	0.45%
SHOP	B	9.42%	3.91%	3.91%
TEAM	A	3.36%	2.23%	2.23%

LCG Overweight 9 Positions Relative to INNO

Symbol	Grade	Weight
SPGI	C	7.79%
CSGP	D	6.38%
IDXX	F	4.81%
VEEV	C	4.49%
MSCI	C	4.36%
ODFL	C	3.72%
WDAY	B	3.63%
ASML	F	3.56%
SNPS	B	3.12%

LCG Underweight 58 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	B	-4.35%
FI	A	-2.94%
MELI	C	-2.85%
PGR	A	-2.82%
DASH	B	-2.82%
URI	C	-2.81%
LIN	C	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
IOT	A	-2.16%
TOST	B	-2.03%
META	D	-2.01%
GOOGL	C	-1.96%
ASND	F	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	D	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
GTLS	A	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
PANW	B	-0.8%
MNDY	C	-0.8%
ZS	B	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	A	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	D	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
CRWD	B	-0.45%
SNOW	B	-0.43%
LEGN	D	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	C	-0.32%
CHKP	C	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%